2022-10-18T12:13:06-05:00 2021-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2021-01-01 760292499 NEW TERRITORY RCA NEWT 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 DEBRA ECKHART TREASURER 2815650616 2022-09-26 1 DEBRA ECKHART 999009999 JAMES M HOLMES CPA P01006610 2818527473 2022-09-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z DEBRA ECKHART 6101 HOMEWARD WAY SUGAR LAND TX 77479 7053761 0 X WWW.NEWTERRITORY.ORG X HOMEOWNERS ASSOCIATION 1989 TX RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITTING THE ENTIRE COMMUNITY. 7 7 0 82 0 0 0 0 5549692 5746657 152333 90104 866736 1217000 6568761 7053761 0 0 0 0 0 0 0 0 0 5685342 5958514 5685342 5958514 883419 1095247 12710559 13783433 1442507 1420134 11268052 12363299 RECREATION AND COMMON AREA MAINTENANCE, PROVIDE LAW ENFORCEMENT AND RECREATION PROGRAMS - ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 5121110 COMMON AREA MAINTENANCE; UTILITIES; ENTRANCE, ROADSIDE, & ESPLANADE MAINTENANCE; COMMUNITY RECREATION AREA, SPORTS COMPLEX, TENNIS CENTER, & SWIM POOL OPERATIONS; CONSTABLE LAW ENFORCEMENT; ESPLANADE LAKE AND ROADSIDE MAINTENANCE --- BENEFITS THE ENTIRE COMMUNITY. 5121110 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 36 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NEW TERRITORY RCA 2815650616 6101 HOMEWARD WAY SUGAR LAND TX 77479 X JEFF MYERSON DIRECTOR 2.00 X 0 0 0 DEBRA ECKHART TREASURER 12.00 X X 0 0 0 LOUIS MANUEL VICE PRESIDENT 12.00 X X 0 0 0 MICHAEL CASSIDY PRESIDENT 12.00 X X 0 0 0 PATRICK HOOD DIRECTOR 2.00 X 0 0 0 BASEER PERZADA DIRECTOR 2.00 X 0 0 0 CHARLES BASDEN SECRETARY 4.00 X X 0 0 0 MICHAEL WALKER EXECUTIVE MANAGER 40.00 X 163960 0 0 163960 0 0 2 0 1 0 HLS ENTERPRISES OF TEXAS INC 4600 WRIGHT ROAD STAFFORD TX 774774103 LANDSCAPING 1435621 MUSCO SPORTS LIGHTING LLC 100 1ST AVENUE WEST OSKALOOSA IA 525770808 SPORT FIELD LIGHTING 288384 BIO LANDSCAPE PO BOX 205742 DALLAS TX 75320 TREE SERVICE 285986 BANK OF AMERICA PO BOX 15710 WILMINGTON DE 15710 CREDIT CARD/UTILITIES 231743 RIDGEWOOD LANDSCAPING INC 5625 OLD GREENHOUSE ROAD HOUSTON TX 77084 LANDCAPING 124664 8 MAINTENANCE FEES 900099 3880292 3880292 RESERVE ASSESSMENT INC 900099 1124008 1124008 PROGRAM REVENUE 900099 742357 742357 5746657 90104 90104 MISC. REVENUE 900099 993650 993650 NTNOA ASSESSMENT REVEN 900099 223350 223350 1217000 7053761 7053761 0 0 X 34434 34434 130956 130956 11968 11968 376480 376480 LANDSCAPING & LAKE MAIN 1829683 1829683 RECREATION AND SWIM ARE 663975 663975 ADMINISTRATIVE EXPENSES 660046 660046 RESERVE FUND EXPENDITUR 652627 652627 1598345 1598345 5958514 5121110 837404 0 6656227 5945099 5988275 7722139 0 4909 66057 111286 12710559 13783433 24140 149 1418367 1419985 1442507 1420134 X 0 0 0 0 11268052 12363299 11268052 12363299 12710559 13783433 1095247 0 X X 0 1 X 0 0 1 1 0 0 7053761 0 7053761 0 7053761 5958514 0 5958514 0 5958514 0 0 0 0 0 0 0 0 0 MICHAEL WALKER EXECUTIVE MANAGER 163960 0 0 0 0 0 0 0 0 0 163960 0 0 0 FORM 990, PAGE 1, PART I, LINE 7A THE ASSOCIATION NO LONGER HAS NEWSLETTER ADVERTISING INCOME, SO NO FORM 990-T IS REQUIRED. 990 PAGE 5 LINE 2A; 990 PAGE 7 LINE 1A #8; 990 PAGE 10 LINE 24(C); SCH. 0 THE ASSOCIATION USES AN EMPLOYEE LEASING FIRM (PEO) TO EMPLOY AND PAY THEIR WORKFORCE. PAYROLL TAX FILINGS ARE REPORTED UNDER THE EMPLOYEE LEASING FIRM'S EIN. THE ASSOCIATION'S MANAGER'S SALARY IS REPORTED ON PAGE 7 LINE 1A #8 COLUMN D. WAGES, PAYROLL TAXES, AND EMPLOYEE RELATED EXPENSES HAVE BEEN REPORTED ON PAGE 10 LINE 24(C). FORM 990, PART VI, SECTION A, LINE 6 THE ASSOCIATION HAS 4,606 HOMEOWNERS-MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY TREASURER AND BOARD OF DIRECTORS AND APPROVED IN BOARD MEETING BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C DISCUSS AT REGULAR BOARD OF DIRECTOR MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. FORM 990, PART IX, LINE 24E COMMUNITY CENTER EXPENSES: PROGRAM SERVICE EXPENSES 621,127. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 621,127. GENERAL MAINTENANCE: PROGRAM SERVICE EXPENSES 353,646. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 353,646. TENNIS CENTER EXPENSES: PROGRAM SERVICE EXPENSES 240,296. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 240,296. SECURITY: PROGRAM SERVICE EXPENSES 153,198. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 153,198. PAYROLL TAXES: PROGRAM SERVICE EXPENSES 110,986. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 110,986. ELECTRICITY: PROGRAM SERVICE EXPENSES 61,170. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,170. UTILITIES: PROGRAM SERVICE EXPENSES 53,318. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,318. COMMITTEE EXPENSE: PROGRAM SERVICE EXPENSES 2,554. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,554. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 2,050. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,050. THE BOARD OF DIRECTORS OVERSEES THE AUDIT AND THE HIRING OF AUDITORS. BOARD OF DIRECTORS REVIEW THE FINANCIALS AT MONTHLY MEETINGS. FORM 990, PART XII, LINE 2C TREASURER PRIMARILY RESPONSIBLE FOR THESE FUNCTIONS SUBJECT TO BOARD OF DIRECTORS OVERSIGHT AND APPROVAL.